Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,615,492 | $2,221,034 | — | — |
| Q3 2025 | 4,039,307 | $2,425,080 | — | — |
| Q2 2025 | 4,895,265 | $2,700,424 | — | — |
| Q1 2025 | 7,029,656 | $3,296,347 | — | — |
| Q4 2024 | 5,368,867 | $2,744,726 | — | — |
| Q3 2024 | 4,840,363 | $2,362,436 | — | — |
| Q2 2024 | 5,613,279 | $2,689,378 | — | — |
| Q1 2024 | 4,986,274 | $2,213,956 | — | — |
| Q4 2023 | 4,263,763 | $1,746,096 | — | — |
| Q3 2023 | 5,308,139 | $1,901,747 | — | — |
| Q2 2023 | 10,523,694 | $3,887,663 | — | — |
| Q1 2023 | 8,182,163 | $2,625,902 | — | — |
| Q4 2022 | 4,300,797 | $1,145 | — | — |
| Q3 2022 | 9,688,404 | $2,589,325 | — | — |
| Q2 2022 | 3,155,905 | $884,535 | — | — |
| Q1 2022 | 5,240,784 | $1,899,993 | — | — |
| Q4 2021 | 4,936,595 | $1,964,023 | — | — |
| Q3 2021 | 5,090,533 | $1,822,207 | — | — |
| Q2 2021 | 3,623,255 | $1,284,190 | — | — |
| Q1 2021 | 3,656,870 | $1,167,016 | — | — |
| Q4 2020 | 3,659,852 | $1,148,242 | — | — |
| Q3 2020 | 5,159,333 | $1,423,718 | — | — |
| Q2 2020 | 3,908,472 | $967,737 | — | — |
| Q1 2020 | 4,028,643 | $767,054 | — | — |
| Q4 2019 | 2,615,588 | $556,099 | — | — |
| Q3 2019 | 3,995,709 | $754,429 | — | — |
| Q2 2019 | 6,206,110 | $1,157,440 | — | — |
| Q1 2019 | 2,998,393 | $538,690 | — | — |
| Q4 2018 | 5,246,863 | $809,381 | — | — |
| Q3 2018 | 3,955,254 | $734,847 | — | — |
| Q2 2018 | 3,890,463 | $667,797 | — | — |